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The Invesco S&P Emerging Markets Momentum ETF (EEMO) seeks to track the performance of the S&P Momentum Emerging Plus LargeMidCap Index. Typically, the Fund commits a minimum of 90% of its total assets to the equities of companies that constitute this Index. This investment approach also includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent shares of these same index constituents. It is expected that, at various times, a substantial portion of EEMO's holdings may consist of these ADRs and GDRs. Both the ETF and its benchmark Index undergo a process of semi-annual rebalancing and reconstitution. These adjustments are scheduled for the third Friday of March and September.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SK hynix Inc | 16.06% | $3.92M |
| — | Samsung Electronics Co Ltd | 9.62% | $2.35M |
| — | Invesco Government & Agency Portfolio | 7.66% | $1.87M |
| — | SK Square Co Ltd | 4.99% | $1.22M |
| — | Samsung Electronics Co Ltd | 4.27% | $1.04M |
| — | Delta Electronics Inc | 3.44% | $839.66K |
| — | Samsung Electro-Mechanics Co Ltd | 1.66% | $403.79K |
| — | Yageo Corp | 1.36% | $332.38K |
| — | Vale SA | 1.36% | $332.29K |
| — | Elite Material Co Ltd | 1.32% | $320.72K |
| — | Hyundai Motor Co | 1.17% | $284.56K |
| — | Itau Unibanco Holding SA | 1.15% | $280.74K |
| — | Winbond Electronics Corp | 1.10% | $268.22K |
| — | Unimicron Technology Corp | 1.07% | $261.89K |
| — | Nanya Technology Corp | 0.95% | $232.58K |
| — | CASH & EQUIVALENTS | 0.92% | $223.69K |
| — | Ping An Insurance Group Co of China Ltd | 0.89% | $216.31K |
| — | OTP Bank Nyrt | 0.86% | $210.06K |
| — | Doosan Enerbility Co Ltd | 0.83% | $202.84K |
| BAP | Credicorp Ltd | 0.83% | $201.60K |
| — | Grupo Mexico SAB de CV | 0.82% | $199.60K |
| — | Samsung C&T Corp | 0.79% | $192.89K |
| — | Gold Fields Ltd | 0.75% | $183.26K |
| — | China Life Insurance Co Ltd | 0.73% | $178.79K |
| — | Hua Hong Grace Semiconductor Ltd | 0.73% | $177.79K |